Nichias Corporation (TYO:5393)
Japan flag Japan · Delayed Price · Currency is JPY
3,436.00
+12.00 (0.35%)
Oct 21, 2026, 3:30 PM JST

Nichias Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
261,820251,910256,512249,391238,116216,236
Revenue Growth
2.55%-1.79%2.85%4.74%10.12%10.12%
Gross Profit
73,30569,89770,77364,76558,00953,380
Operating Income
38,92037,01439,73235,21029,95426,265
Net Income
33,29631,63432,07326,96121,39822,034
Earnings Per Share
175.14165.59163.79135.53107.53110.72
EPS Growth
13.31%1.10%20.85%26.04%-2.89%105.64%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy and Industrial Plants
79,50378,45673,51865,24258,969
Unallocated Adjustments
-11,380-11,134-10,256-10,181-8,319
Industrial Products
64,70164,31861,46661,74856,223
Building Materials
28,48729,09031,69929,39628,681
AutoParts
51,50451,19650,13346,75044,662
Advanced Products
39,09444,58442,83045,15936,019
Total
251,909256,510249,390238,114216,235

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61,71257,72359,67856,37659,43354,597
Total Debt
11,00211,02511,04122,76724,50824,531
Net Cash (Debt)
50,71046,69848,63733,60934,92530,066
Net Cash Growth
14.14%-3.99%44.71%-3.77%16.16%100.43%
Net Cash Per Share
269.07244.44248.37168.95175.51151.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33,57123,93631,24619,16718,65025,073
Capital Expenditures
-8,812-8,032-6,764-12,397-8,190-9,262
Free Cash Flow
24,75915,90424,4826,77010,46015,811
Free Cash Flow Growth
36.05%-35.04%261.63%-35.28%-33.84%48.95%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-27.75%27.59%25.97%24.36%24.69%
Operating Margin
14.87%14.69%15.49%14.12%12.58%12.15%
Pretax Margin
15.81%15.37%17.68%15.38%12.94%14.19%
Profit Margin
12.72%12.56%12.50%10.81%8.99%10.19%
FCF Margin
9.46%6.31%9.54%2.71%4.39%7.31%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00054.66736.00032.66730.66728.667
Dividend Per Share Growth
179.55%51.85%10.20%6.52%6.98%10.26%
Dividend Yield
1.89%1.89%2.34%2.41%3.46%3.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.6217.259.269.928.257.61
Forward PE
17.4317.809.9010.438.148.22
P/FCF Ratio
26.0534.3212.1339.5016.8810.60
PS Ratio
2.462.171.161.070.740.78